Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.5: Covered Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 43058.22 Day 40 No 1433.37 7-30 Days P-2 47463.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 40555.63 Day 40 No 3803.68 91-180 Days S-8 48350.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 16093.86 Day 40 Yes 1027.37 <7 Days Y-1 17808.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15977.27 Day 40 Yes 1126.11 91-180 Days Y-2 13819.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 30.23 Day 40 No 0.89 91-180 Days Y-3 33.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 15885.15 Day 40 No 837.77 31-90 Days Y-4 16654.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 32704.11 Day 40 No 3131.50 91-180 Days Z-1 28485.57 Full No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 28791.69 Day 40 Yes 2317.98 31-90 Days A-2 32772.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6140.99 Day 40 Yes 86.05 91-180 Days A-3 6626.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 21929.04 Day 40 Yes 2124.24 91-180 Days A-4 24426.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 26556.03 Day 40 No 1151.91 91-180 Days A-5 21765.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 8650.20 Day 40 No 792.30 7-30 Days CB-1 7754.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 37913.26 Day 40 No 1052.07 7-30 Days CB-2 33499.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 33608.79 Day 40 No 516.87 7-30 Days CB-3 30258.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13048.68 Day 40 Yes 340.16 <7 Days E-1 14677.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 13613.57 Day 40 Yes 97.76 31-90 Days E-2 15125.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 13204.23 Day 40 Yes 672.21 91-180 Days G-1 13271.70 None No Treasury
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29807.99 Day 40 No 680.13 <7 Days G-2 30765.44 None No Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 29943.25 Day 40 No 768.46 7-30 Days G-3 32637.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 30022.00 Day 40 Yes 1827.06 7-30 Days IG-1 30887.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 42489.65 Day 40 No 2182.22 7-30 Days IG-2 47606.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 27860.54 Day 40 Yes 2076.78 <7 Days S-1 31681.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 19602.02 Day 40 Yes 1344.65 <7 Days S-2 20787.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate No 6165.53 Day 40 Yes 84.39 91-180 Days S-3 6543.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.5 Covered Bonds Non-Financial Corporate Yes 39097.50 Day 40 No 84.90 7-30 Days S-4 43016.34 Full No Trading